TELCOM NETWORKS LIMITED

Company number 09085579 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £160,305 Total assets 2016: £289,821 Total assets 2017: £541,977 Total assets 2018: £736,182 Total assets 2019: £1,176,220 Total assets 2020: £2,312,372 Total assets 2021: £5,309,158 Total assets 2022: £11,567,447 Total assets 2023: £17,032,397 Total assets Net assets 2015: -£21,706 Net assets 2016: -£14,189 Net assets 2017: £219,259 Net assets 2018: £225,538 Net assets 2019: £397,453 Net assets 2020: £551,983 Net assets 2021: £2,802,148 Net assets 2022: £2,671,221 Net assets 2023: £196,336 Net assets Total liabilities 2015: -£182,011 Total liabilities 2016: -£154,010 Total liabilities 2017: -£260,960 Total liabilities 2018: -£510,644 Total liabilities 2019: -£621,988 Total liabilities 2020: -£1,635,570 Total liabilities 2021: -£2,274,987 Total liabilities 2022: -£8,718,601 Total liabilities 2023: -£16,791,040 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 10 20 30 40 50 60 2022 2023 2022: 28 2023: 58

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £17,032,397 -£16,791,040 £196,336 £613,847 58
2022-06-30 £11,567,447 -£8,718,601 £2,671,221 £272,488 28
2021-06-30 £5,309,158 -£2,274,987 £2,802,148 £48,693
2020-06-30 £2,312,372 -£1,635,570 £551,983 £96,111
2019-06-30 £1,176,220 -£621,988 £397,453 £992
2018-06-30 £736,182 -£510,644 £225,538 £43,177
2017-06-30 £541,977 -£260,960 £219,259 £22,541
2016-06-30 £289,821 -£154,010 -£14,189 £9,324
2015-06-30 £160,305 -£182,011 -£21,706 £3,756

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-06-30

Owed by customers
£3,100,902
Owed to suppliers
£1,264,009